300047 天源迪科
按盤價 
12.310 -0.080 (-0.646%)
12.310 -0.080 (-0.646%) | 2025/12 - 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 72,972 | 5.20% | 69,362 | 78,204 | 72,657 | 64,571 |
| 投資性房地產 | 168,085 | -2.55% | 172,482 | 176,875 | 182,313 | 183,019 |
| 固定資產 | 473,914 | -1.85% | 482,866 | 403,104 | 277,038 | 292,028 |
| 在建工程 | 0 | -- | 0 | 12,972 | 108,785 | 51,319 |
| 無形資產 | 274,995 | 2.71% | 267,741 | 268,152 | 271,558 | 278,400 |
| 商譽 | 485,174 | -9.31% | 534,981 | 576,952 | 646,484 | 650,620 |
| 其他非流動資產 | 384,062 | -2.67% | 394,605 | 383,452 | 339,828 | 377,838 |
| 1,859,202 | -3.27% | 1,922,036 | 1,899,710 | 1,898,662 | 1,897,794 | |
流動資產 | ||||||
| 貨幣資金 | 830,522 | 18.82% | 698,983 | 298,021 | 185,377 | 369,230 |
| 應收賬款 | 1,929,648 | 7.74% | 1,791,029 | 1,731,758 | 1,860,282 | 1,734,554 |
| 存貨 | 2,126,658 | -9.86% | 2,359,184 | 2,399,700 | 1,874,955 | 1,654,838 |
| 其他流動資產 | 1,097,253 | 20.97% | 907,031 | 736,745 | 714,131 | 639,339 |
| 5,984,080 | 3.96% | 5,756,227 | 5,166,223 | 4,634,745 | 4,397,961 | |
流動負債 | ||||||
| 短期借款 | 3,143,071 | 2.30% | 3,072,551 | 2,692,591 | 2,372,658 | 2,206,532 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 93,783 | -16.36% | 112,128 | 102,797 | 106,319 | 157,429 |
| 其他流動負債 | 948,088 | -4.13% | 988,887 | 490,341 | 407,504 | 334,189 |
| 4,184,942 | 0.27% | 4,173,566 | 3,285,729 | 2,886,481 | 2,698,150 | |
| 流動資產淨值 | 1,799,138 | 13.68% | 1,582,661 | 1,880,494 | 1,748,264 | 1,699,811 |
| 資產總額減流動負債 | 3,658,340 | 4.38% | 3,504,697 | 3,780,204 | 3,646,926 | 3,597,605 |
非流動負債 | ||||||
| 長期借款 | 250,455 | 106.49% | 121,292 | 121,180 | 71,229 | 32,080 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 51,449 | -6.70% | 55,141 | 65,887 | 30,794 | 37,264 |
| 301,903 | 71.11% | 176,433 | 187,067 | 102,023 | 69,344 | |
總權益 | ||||||
| 實收股本 | 637,745 | 0.00% | 637,745 | 637,745 | 637,745 | 637,745 |
| 儲備項目 | 2,651,656 | 0.80% | 2,630,506 | 2,673,097 | 2,653,972 | 2,668,923 |
| 股東權益 | 3,289,401 | 0.65% | 3,268,250 | 3,310,842 | 3,291,716 | 3,306,668 |
| 非控股權益 | 67,035 | 11.70% | 60,013 | 282,295 | 253,186 | 221,593 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/04/2026 16:30 |
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